Amadeus IT Group, S.A. (BIT:1AMS)
Italy flag Italy · Delayed Price · Currency is EUR
74.06
0.00 (0.00%)
At close: Mar 31, 2025, 5:30 PM CET

Amadeus IT Group Statistics

Total Valuation

BIT:1AMS has a market cap or net worth of EUR 31.15 billion. The enterprise value is 33.39 billion.

Market Cap 31.15B
Enterprise Value 33.39B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Jan 15, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.34%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 436.41M

Valuation Ratios

The trailing PE ratio is 24.86.

PE Ratio 24.86
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 16.11.

EV / Earnings 26.65
EV / Sales 5.44
EV / EBITDA 14.30
EV / EBIT 19.84
EV / FCF 16.11

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.67.

Current Ratio 0.85
Quick Ratio 0.75
Debt / Equity 0.67
Debt / EBITDA 1.45
Debt / FCF 1.63
Interest Coverage 15.19

Financial Efficiency

Return on equity (ROE) is 26.25% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE) 26.25%
Return on Assets (ROA) 9.29%
Return on Invested Capital (ROIC) 12.93%
Return on Capital Employed (ROCE) 19.19%
Revenue Per Employee 297,520
Profits Per Employee 60,699
Employee Count 20,643
Asset Turnover 0.54
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.58% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +28.58%
50-Day Moving Average 71.37
200-Day Moving Average 65.84
Relative Strength Index (RSI) 59.33
Average Volume (20 Days) 9

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:1AMS had revenue of EUR 6.14 billion and earned 1.25 billion in profits. Earnings per share was 2.79.

Revenue 6.14B
Gross Profit 2.66B
Operating Income 1.68B
Pretax Income 1.55B
Net Income 1.25B
EBITDA 2.29B
EBIT 1.68B
Earnings Per Share (EPS) 2.79
Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 3.38 billion in debt, giving a net cash position of -2.24 billion.

Cash & Cash Equivalents 1.13B
Total Debt 3.38B
Net Cash -2.24B
Net Cash Per Share n/a
Equity (Book Value) 5.06B
Book Value Per Share 11.60
Working Capital -442.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -72.70 million, giving a free cash flow of 2.07 billion.

Operating Cash Flow 2.15B
Capital Expenditures -72.70M
Free Cash Flow 2.07B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.30%, with operating and profit margins of 27.34% and 20.40%.

Gross Margin 43.30%
Operating Margin 27.34%
Pretax Margin 25.21%
Profit Margin 20.40%
EBITDA Margin 37.27%
EBIT Margin 27.34%
FCF Margin 33.76%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.42%.

Dividend Per Share 1.05
Dividend Yield 1.42%
Dividend Growth (YoY) 10.17%
Years of Dividend Growth 3
Payout Ratio 43.25%
Buyback Yield 2.34%
Shareholder Yield 3.76%
Earnings Yield 4.02%
FCF Yield 6.66%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1AMS has an Altman Z-Score of 3.99.

Altman Z-Score 3.99
Piotroski F-Score n/a